FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.54M
3
+$2.15M
4
VMC icon
Vulcan Materials
VMC
+$2.1M
5
ECL icon
Ecolab
ECL
+$2.05M

Top Sells

1
+$4.69M
2
+$2.33M
3
+$1.89M
4
EG icon
Everest Group
EG
+$1.81M
5
OVV icon
Ovintiv
OVV
+$1.72M

Sector Composition

1 Technology 16.86%
2 Healthcare 13.3%
3 Consumer Discretionary 12.71%
4 Financials 12.36%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.3%
20,535
+4,750
52
$1.4M 0.3%
24,229
+12,632
53
$1.39M 0.3%
+5,467
54
$1.38M 0.3%
54,140
+5,456
55
$1.38M 0.3%
10,969
+8,425
56
$1.38M 0.3%
6,162
+3,272
57
$1.35M 0.29%
+14,378
58
$1.34M 0.29%
20,671
-2,362
59
$1.34M 0.29%
13,183
+9,987
60
$1.33M 0.29%
14,194
+6,097
61
$1.32M 0.29%
20,574
+8,977
62
$1.32M 0.28%
+59,107
63
$1.31M 0.28%
+30,257
64
$1.3M 0.28%
+27,901
65
$1.3M 0.28%
16,599
-603
66
$1.29M 0.28%
7,763
-1,317
67
$1.29M 0.28%
+16,316
68
$1.27M 0.27%
+46,828
69
$1.25M 0.27%
7,293
+125
70
$1.25M 0.27%
+7,675
71
$1.24M 0.27%
+7,248
72
$1.24M 0.27%
16,390
+3,087
73
$1.24M 0.27%
+15,451
74
$1.24M 0.27%
17,463
+11,174
75
$1.24M 0.27%
+12,926
1 2
3
4 5